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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1204 | 1041 | 1276 | 1381 | 1766 | 1483 |
Fund Return | 20.4% | 4.13% | 27.61% | 11.37% | 12.05% | 4.02% |
Place in category | 43 | 94 | 39 | 33 | 28 | 30 |
% in Category | 30 | 67 | 22 | 15 | 16 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.3B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.3B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.3B | 9.29 | -2.25 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1965309757 | 923.86M | 8.06 | 11.31 | - | ||
Schroder Frontier MarketsEqA AccUSD | 615.03M | 17.18 | 8.74 | 4.91 | ||
Schroder Frontier MarketsEqC AccUSD | 615.03M | 17.77 | 9.34 | 5.49 | ||
Schroder Frontier MarketsEqB AccUSD | 615.03M | 16.54 | 8.08 | 4.30 | ||
Schroder Frontier MarketsEqI AccUSD | 615.03M | 19.11 | 10.68 | 6.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 4.73 | 150,800.0 | +0.53% | |
NLB | US66980N2036 | 4.60 | 24.20 | -2.42% | |
Halyk Bank AO DRC | US46627J3023 | 4.43 | 18.78 | +3.76% | |
Kaspi.kz AO ADR | US48581R2058 | 4.38 | 98.23 | +0.42% | |
ACB | VN000000ACB8 | 4.20 | 25,450.0 | +1.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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